HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,764,915 | +18.8% | 205,419 | +5.6% | 0.00% | 0.0% |
Q2 2023 | $20,006,403 | -47.6% | 194,520 | -44.4% | 0.00% | 0.0% |
Q1 2023 | $38,204,068 | +114.0% | 350,046 | +123.1% | 0.00% | 0.0% |
Q4 2022 | $17,855,917 | -83.3% | 156,906 | -90.9% | 0.00% | -81.8% |
Q3 2022 | $106,979,000 | -88.9% | 1,728,554 | -85.7% | 0.01% | -88.5% |
Q2 2022 | $966,182,000 | -39.4% | 12,113,619 | -20.0% | 0.10% | -24.4% |
Q1 2022 | $1,593,673,000 | -6.8% | 15,147,543 | -4.6% | 0.13% | +0.8% |
Q4 2021 | $1,710,265,000 | +0.1% | 15,871,042 | +1.7% | 0.13% | -7.4% |
Q3 2021 | $1,709,314,000 | +23.2% | 15,604,482 | +5.3% | 0.14% | +24.8% |
Q2 2021 | $1,387,281,000 | +8.1% | 14,815,051 | +6.3% | 0.11% | -0.9% |
Q1 2021 | $1,283,037,000 | +32.3% | 13,939,994 | +5.2% | 0.11% | +27.9% |
Q4 2020 | $969,490,000 | -23.8% | 13,253,442 | -19.1% | 0.09% | -33.3% |
Q3 2020 | $1,272,454,000 | +214.1% | 16,380,717 | +124.7% | 0.13% | +186.7% |
Q2 2020 | $405,093,000 | +129.0% | 7,288,468 | +22.1% | 0.04% | +87.5% |
Q1 2020 | $176,859,000 | -25.3% | 5,970,913 | -8.7% | 0.02% | -7.7% |
Q4 2019 | $236,834,000 | +38.8% | 6,542,361 | +4.4% | 0.03% | +30.0% |
Q3 2019 | $170,652,000 | +39.2% | 6,267,018 | +23.0% | 0.02% | +42.9% |
Q2 2019 | $122,634,000 | – | 5,096,996 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopp Family Office, LLC | 544,835 | $57,322,000 | 30.98% |
Paulson & Co. | 5,614,000 | $590,649,000 | 18.18% |
Avoro Capital Advisors LLC | 6,500,000 | $683,865,000 | 12.48% |
1492 Capital Management LLC | 121,840 | $12,819,000 | 6.80% |
Iron Triangle Partners LP | 503,744 | $52,999,000 | 6.30% |
Tri Locum Partners LP | 132,332 | $13,923,000 | 5.44% |
HealthCor Management, L.P. | 710,110 | $74,711,000 | 4.98% |
Eversept Partners, LP | 609,939 | $64,171,682 | 4.93% |
Bain Capital Public Equity Management II, LLC | 1,286,371 | $135,339,000 | 4.33% |
PFM Health Sciences, LP | 1,091,840 | $114,872,000 | 4.30% |